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Geetanjali Credit And Capital Limited
Incorporated in 1990, Geetanjali Credit And Capital Limited has a history spanning 3 decades. Geetanjali Credit And Capital Limited holds the CIN L21012KA1990PLC143422 and registration number 143422. It belongs to the classification of company limited by shares as per MCA records. Authorized capital of the company is recorded at ₹5.00 crore. The paid-up share capital amounts to ₹4.42 crore.
The firm focuses on manufacture of paper and paper product. The company’s registration location is Bangalore. Geetanjali Credit And Capital Limited’s registered office is at Shop No.26, Shree Sai Sindagi Sona Bazar Complex, Bardansal, Sarafgatti, Dharwad, Hubali, Karnataka, India, 580020. The entity is active and conducting operations. For inquiries or official matters, please email geetanjalicreditandcapital@gmail.com. Geetanjali Credit And Capital Limited’s leadership roster features Shivalingeshwar Basavaraj Shreshthi (CFO).
Company Overview
- CIN
- Date of Incorporation
- 05/12/1990
- Company Status
- Active
- RoC
- Bangalore
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹5,00,00,000.00
- Paid up Capital
- ₹4,41,92,000.00
- Activity
- Manufacture of paper and paper product
- geetanjalicreditandcapital@gmail.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE263R01010 | GEETANJALI CREDIT AND CAPITAL LIMITED EQ | - | 12/10/2026 | GEETANJALI CRDT/SH VTG | ESVUFN |
| IN8263R01019 | GEETANJALI CREDIT AND CAPITAL LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | GEETANJALI CRDT/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L |
| Net Debt | ₹9.16L | ₹3.74L | ₹1.69L | ₹1.69L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹0.57L | ₹0.57L | ₹0.57L | ₹0.57L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹9.42L | ₹4.52L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹441.92L | ₹441.92L | ₹441.92L | ₹441.92L | ₹0.00L |
| Current Debt | ₹9.42L | ₹4.52L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹44.19L | ₹44.19L | ₹44.19L | ₹44.19L | ₹0.00L |
| Total Assets | ₹337.10L | ₹327.33L | ₹326.24L | ₹325.37L | ₹0.00L |
| Capital Stock | ₹441.92L | ₹441.92L | ₹441.92L | ₹441.92L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹15.40L | ₹5.63L | ₹4.54L | ₹4.53L | ₹0.00L |
| Prepaid Assets | ₹3.29L | ₹3.29L | ₹3.29L | ₹3.29L | ₹0.00L |
| Working Capital | -₹11.00L | -₹12.51L | -₹9.06L | -₹8.29L | ₹0.00L |
| Invested Capital | ₹320.12L | ₹313.72L | ₹312.64L | ₹312.55L | ₹0.00L |
| Other Properties | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L |
| Retained Earnings | -₹131.22L | -₹133.41L | -₹129.96L | -₹130.05L | ₹0.00L |
| Common Stock Equity | ₹310.70L | ₹309.20L | ₹312.64L | ₹312.55L | ₹0.00L |
| Net Tangible Assets | ₹310.70L | ₹309.20L | ₹312.64L | ₹312.55L | ₹0.00L |
| Tangible Book Value | ₹310.70L | ₹309.20L | ₹312.64L | ₹312.55L | ₹0.00L |
| Current Liabilities | ₹26.40L | ₹18.14L | ₹13.60L | ₹12.82L | ₹0.00L |
| Stockholders Equity | ₹310.70L | ₹309.20L | ₹312.64L | ₹312.55L | ₹0.00L |
| Other Equity Interest | -₹131.22L | ₹0.69L | ₹0.68L | -₹129.37L | ₹0.00L |
| Total Capitalization | ₹310.70L | ₹309.20L | ₹312.64L | ₹312.55L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹44.19L | ₹44.19L | ₹44.19L | ₹44.19L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | -₹0.01L | -₹0.01L | -₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹321.70L | ₹321.70L | ₹321.70L | ₹320.84L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.26L | ₹0.78L | ₹0.01L | ₹0.01L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹0.56L | -₹0.56L | -₹0.56L | -₹0.56L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹0.57L | ₹0.57L | ₹0.57L | ₹0.57L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹310.70L | ₹309.20L | ₹312.64L | ₹312.55L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹26.40L | ₹18.13L | ₹13.60L | ₹12.82L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹9.42L | ₹4.52L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹0.26L | ₹0.78L | ₹0.01L | ₹0.01L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹0.00L | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹5.76L | -₹3.42L | ₹0.86L | ₹0.00L | ₹0.00L |
| Changes In Cash | -₹0.86L | ₹1.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹0.25L | ₹1.11L | ₹0.01L | ₹0.01L | ₹0.00L |
| Financing Cash Flow | ₹4.90L | ₹4.52L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹0.00L | ₹0.00L | -₹0.86L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹5.76L | -₹3.42L | ₹0.86L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹1.11L | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹1.61L | -₹3.44L | ₹0.08L | -₹1.37L | ₹0.00L |
| EBITDA | ₹1.61L | -₹3.44L | ₹0.08L | -₹1.36L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹1.50L | -₹3.44L | ₹0.08L | -₹1.37L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹6.90L | -₹1.62L | ₹0.14L | -₹0.96L | ₹0.00L |
| Pretax Income | ₹1.50L | -₹3.44L | ₹0.08L | -₹1.37L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹9.00L | ₹0.00L | ₹0.86L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹2.10L | ₹1.62L | ₹0.72L | ₹0.96L | ₹0.00L |
| Total Expenses | ₹7.37L | ₹3.44L | ₹0.78L | ₹1.37L | ₹0.00L |
| Interest Expense | ₹0.11L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹1.63L | -₹3.44L | ₹0.08L | -₹1.37L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1.61L | -₹3.44L | ₹0.08L | -₹1.36L | ₹0.00L |
| Normalized Income | ₹1.50L | -₹3.44L | ₹0.08L | -₹1.37L | ₹0.00L |
| Operating Expense | ₹5.27L | ₹1.82L | ₹0.06L | ₹0.41L | ₹0.00L |
| Operating Revenue | ₹9.00L | ₹0.00L | ₹0.86L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹0.14L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹44.19L | ₹44.19L | ₹44.19L | ₹44.19L | ₹0.00L |
| Diluted Average Shares | ₹44.19L | ₹44.19L | ₹44.19L | ₹44.19L | ₹0.00L |
| Total Other Finance Cost | ₹0.03L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹0.99L | ₹0.42L | ₹0.06L | ₹0.40L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.01L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2.10L | ₹1.62L | ₹0.72L | ₹0.96L | ₹0.00L |
| Rent Expense Supplemental | ₹1.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹0.11L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹1.50L | -₹3.44L | ₹0.08L | -₹1.37L | ₹0.00L |
| Net Income Continuous Operations | ₹1.50L | -₹3.44L | ₹0.08L | -₹1.37L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1.50L | -₹3.44L | ₹0.08L | -₹1.37L | ₹0.00L |
| General And Administrative Expense | ₹2.88L | ₹1.40L | ₹0.00L | ₹0.40L | ₹0.25L |
| Selling General And Administration | ₹2.88L | ₹1.40L | ₹0.00L | ₹0.40L | ₹0.25L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹0.14L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1.50L | -₹3.44L | ₹0.08L | -₹1.37L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1.50L | -₹3.44L | ₹0.08L | -₹1.37L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1.50L | -₹3.44L | ₹0.08L | -₹1.37L | ₹0.00L |
Company Performance (FY24–FY26)
₹9.0 L₹6.8 L₹4.5 L₹2.3 L₹0
FY24FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 08/01/2018 | Ashok Kumar Mathur | 00752964 | Additional Director | View other directorships |
| 28/12/2018 | Samundar Singh Rathod | 07948260 | Additional Director | View other directorships |
| 31/12/2018 | Vitthal Kumar Jajoo | 03245882 | Additional Director | View other directorships |
| 17/05/2019 | Shivalingeshwar Basavaraj Shreshthi | *****2348E | CFO | |
| 26/05/2022 | Monu Toshniwal | *****2962K | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 5
- Vitthal Kumar JajooAdditional Director
- Samundar Singh RathodAdditional Director
- Ashok Kumar MathurAdditional Director
- Monu ToshniwalCompany Secretary
- Shivalingeshwar Basavaraj ShreshthiCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 22/10/2024 | Form AOC-4(XBRL)-22102024 | - |
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Address
Shop No.26, Shree Sai Sindagi Sona Bazar Complex, Bardansal, Sarafgatti, Dharwad, Hubali, Karnataka, India, 580020
Frequently Asked Questions
What is the incorporation date of Geetanjali Credit And Capital Limited?
The incorporation date of Geetanjali Credit And Capital Limited is 05/12/1990.
What is the authorized share capital and paid-up capital of Geetanjali Credit And Capital Limited?
The authorized share capital of Geetanjali Credit And Capital Limited is ₹5,00,00,000.00. The paid-up capital is ₹4,41,92,000.00.
Who are the current board members & directors of Geetanjali Credit And Capital Limited?
The current board member of Geetanjali Credit And Capital Limited are:
- Ashok Kumar Mathur
- Ashok Kumar Mathur
- Vitthal Kumar Jajoo
- Samundar Singh Rathod
What is the registered address of Geetanjali Credit And Capital Limited?
The registered address of Geetanjali Credit And Capital Limited is Shop No.26, Shree Sai Sindagi Sona Bazar Complex, Bardansal, Sarafgatti, Dharwad, Hubali, Karnataka, India, 580020.
What is the Corporate Identification Number of Geetanjali Credit And Capital Limited?
The Corporate Identification Number of Geetanjali Credit And Capital Limited is L21012KA1990PLC143422.